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iShares MSCI World Small-Cap ETF (WSML) Holdings

$30.24 -0.26 (-0.85%)
As of 10/22/2025 02:25 PM Eastern

Top 25 WSML Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Cash Funds Treasury Sl Agency SharesN/A0.48%3,690,000
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$828.28
+4.8%
0.31%2,875
3
Insmed, Inc. stock logo
INSM
Insmed
$160.12
-0.2%
0.30%15,154
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$163.64
+5.7%
0.29%10,450
5
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$150.97
+10.0%
0.24%11,971
6E-Mini Russ 2000 Dec25 Xcme 20251219N/A0.24%750
7
Ciena Corporation stock logo
CIEN
Ciena
$172.31
+4.8%
0.23%11,250
8
Flex Ltd. stock logo
FLEX
Flex
$63.89
+4.2%
0.23%29,629
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$532.87
-2.3%
0.22%2,956
10
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$559.09
+4.2%
0.21%3,000
11
Bloom Energy Corporation stock logo
BE
Bloom Energy
$101.56
+7.6%
0.20%16,875
12
IonQ, Inc. stock logo
IONQ
IonQ
$59.44
+7.2%
0.20%21,686
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$206.55
+0.7%
0.20%7,501
14
Coherent Corp. stock logo
COHR
Coherent
$121.28
+5.1%
0.19%12,500
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$252.37
+0.8%
0.19%6,375
16
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$178.20
+3.5%
0.18%8,166
17
Sandisk Corporation stock logo
SNDK
Sandisk
$167.05
+13.7%
0.18%10,783
18
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.82
-1.2%
0.18%16,157
19
US Foods Holding Corp. stock logo
USFD
US Foods
$75.65
-0.1%
0.18%17,688
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$199.64
+4.4%
0.17%7,065
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$89.32
+6.0%
0.17%13,590
22
nVent Electric PLC stock logo
NVT
nVent Electric
$100.56
+3.7%
0.17%13,125
23
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.81
+0.4%
0.17%12,500
24
Talen Energy Corporation stock logo
TLN
Talen Energy
$383.82
+0.8%
0.17%3,000
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$40.83
+8.9%
0.17%33,668

Geographic Exposure

  • United States
    57.5%
  • Japan
    12.3%
  • United Kingdom
    4.5%
  • Australia
    3.8%
  • Canada
    3.7%
  • Sweden
    1.7%
  • Switzerland
    1.5%
  • Israel
    1.3%
  • Germany
    1.2%
  • Bermuda
    1.2%
  • France
    1.0%
  • Singapore
    1.0%
  • Cayman Islands
    0.9%
  • Italy
    0.9%
  • Netherlands
    0.7%
  • Denmark
    0.7%
  • Belgium
    0.6%
  • Ireland
    0.6%
  • Norway
    0.5%
  • Spain
    0.5%
  • Austria
    0.4%
  • Finland
    0.4%
  • Luxembourg
    0.2%
  • Hong Kong
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.2%
  • Puerto Rico
    0.2%
  • Portugal
    0.1%
  • Guernsey
    0.1%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    61.7%
  • JPY
    12.6%
  • EUR
    6.1%
  • GBP
    4.5%
  • AUD
    3.9%
  • CAD
    3.9%
  • SEK
    1.8%
  • CHF
    1.5%
  • ILS
    1.2%
  • NOK
    0.7%
  • DKK
    0.7%
  • SGD
    0.7%
  • HKD
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.6%
  • Industrials
    17.2%
  • Consumer Discretionary
    13.5%
  • Health Care
    9.3%
  • Technology
    8.5%
  • Materials
    8.2%
  • Energy
    4.3%
  • Information Technology
    4.2%
  • Consumer Staples
    4.1%
  • Utilities
    2.8%
  • Real Estate
    2.1%
  • Communications
    2.0%
  • Communication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Banks
    5.6%
  • Machinery
    4.6%
  • Software
    4.3%
  • Biotechnology
    4.1%
  • Metals & Mining
    4.0%
  • Specialty Retail
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.1%
  • Insurance
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Household Durables
    2.8%
  • Chemicals
    2.7%
  • Construction & Engineering
    2.7%
  • Electrical Equipment
    2.6%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.2%
  • Diversified Consumer Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.6%
  • Media
    1.6%
  • IT Services
    1.6%
  • Food Products
    1.4%
  • Auto Components
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Professional Services
    0.8%
  • Building Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.6%
  • Energy Equipment & Services
    0.5%
  • Beverages
    0.5%
  • Renewable Energy
    0.5%
  • Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Entertainment
    0.4%
  • Financial Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Finance
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Independent Power and Renewables
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Food & Staples Retailing
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Retail REITs
    0.1%
  • Gas Utilities
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Diversified Telecommunication
    0.1%
  • Personal Care Products
    0.1%
  • Passenger Airlines
    0.1%
  • Broadline Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Diversified Banks
    4.5%
  • Biotechnology
    4.0%
  • Application Software
    3.5%
  • Industrial Machinery & Supplies
    3.3%
  • Semiconductors
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Construction & Engineering
    2.0%
  • Diversified Metals & Mining
    1.7%
  • Aerospace & Defense
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Diversified Chemicals
    1.2%
  • Life & Health Insurance
    1.1%
  • Health Care Equipment
    1.1%
  • Regional Banks
    1.1%
  • Specialty Chemicals
    1.1%
  • Consumer Finance
    1.0%
  • Specialized Consumer Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Steel
    1.0%
  • Homebuilding
    1.0%
  • Restaurants
    1.0%
  • Systems Software
    0.9%
  • Electric Utilities
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Food Retail
    0.8%
  • Building Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Alternative Carriers
    0.8%
  • Automotive Retail
    0.8%
  • Communications Equipment
    0.8%
  • Real Estate Development
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Construction Materials
    0.7%
  • Electronic Components
    0.7%
  • Health Care Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Services
    0.6%
  • Gas Utilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Education Services
    0.5%
  • Diversified Support Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Gold
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.4%
  • Advertising
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Reinsurance
    0.4%
  • Movies & Entertainment
    0.4%
  • Food Distributors
    0.4%
  • Automobile Manufacturers
    0.4%
  • Multi-Utilities
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Railroads
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Department Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialty Stores
    0.3%
  • Paper Packaging
    0.3%
  • Household Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Specialty Retail
    0.2%
  • Forest Products
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Renewable Electricity
    0.2%
  • Drug Retail
    0.2%
  • Technology Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Managed Health Care
    0.2%
  • Airlines
    0.2%
  • Insurance Brokers
    0.2%
  • Airport Services
    0.2%
  • Personal Products
    0.2%
  • Health Care Technology
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Paper Products
    0.1%
  • Copper
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • General Merchandise Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Furnishings
    0.1%
  • Retail REITs
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Brewers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialized Finance
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Silver
    0.1%
  • Office Services & Supplies
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Passenger Airlines
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 2-4
    0.5%

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This page (NASDAQ:WSML) was last updated on 10/23/2025 by MarketBeat.com Staff
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